Erste Asset Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
312,390
+17,012
| +6% | +$572K | 0.09% | 197 |
|
|
2025
Q1 | $8.34M | Sell |
295,378
-1,054
| -0.4% | -$29.8K | 0.11% | 180 |
|
|
2024
Q4 | $9.52M | Sell |
296,432
-6,386
| -2% | -$205K | 0.12% | 164 |
|
|
2024
Q3 | $11.1M | Sell |
302,818
-4,951
| -2% | -$182K | 0.13% | 156 |
|
|
2024
Q2 | $9.86M | Sell |
307,769
-4,845
| -2% | -$155K | 0.13% | 149 |
|
|
2024
Q1 | $10.8M | Buy |
312,614
+3,840
| +1% | +$133K | 0.15% | 150 |
|
|
2023
Q4 | $11.1M | Buy |
308,774
+11,234
| +4% | +$404K | 0.16% | 140 |
|
|
2023
Q3 | $12.1M | Buy |
297,540
+10,533
| +4% | +$428K | 0.21% | 122 |
|
|
2023
Q2 | $12.2M | Hold |
287,007
| – | – | 0.21% | 121 |
|
|
2023
Q1 | $12.2M | Sell |
287,007
-10,428
| -4% | -$443K | 0.23% | 114 |
|
|
2022
Q4 | $10.6M | Buy |
297,435
+56,399
| +23% | +$2.01M | 0.22% | 123 |
|
|
2022
Q3 | $6.72M | Hold |
241,036
| – | – | 0.15% | 164 |
|
|
2022
Q2 | $7.45M | Hold |
241,036
| – | – | 0.17% | 152 |
|
|
2022
Q1 | $8.41M | Buy |
241,036
+20,220
| +9% | +$705K | 0.16% | 156 |
|
|
2021
Q4 | $8.72M | Buy |
220,816
+23,447
| +12% | +$926K | 0.16% | 157 |
|
|
2021
Q3 | $7.69M | Buy |
197,369
+56,857
| +40% | +$2.21M | 0.15% | 160 |
|
|
2021
Q2 | $5.98M | Buy |
140,512
+36,897
| +36% | +$1.57M | 0.12% | 181 |
|
|
2021
Q1 | $4.24M | Buy |
+103,615
| New | +$4.24M | 0.1% | 203 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 471 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 473 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 478 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 497 |
|